朕天下娛樂城
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Canara Robeco Income from Debt Instruments & Gold Fund Direct Growth
+4.10%
3Y annualised
+0.01% 1D
NAV: 11 May '18
?15.59
Min. for SIP
Not Supported
Fund size (AUM)
?39.53 Cr
Expense ratio
1.77%
Rating
1
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 26.36% |
| Canara Robeco Gold Exchange Traded Fund | Financial | Mutual Fund | 11.41% |
| Maharashtra State | Others | SDL | 4.90% |
| Reliance ETF Gold BeES | Financial | Mutual Fund | 4.80% |
| Power Finance Corpn. Ltd. | Financial | NCD | 3.99% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +4.1% | +4.3% | -- |
| Category average (Hybrid Balanced Advantage) | +15.1% | +17.8% | +16.1% | -- |
| Rank (Hybrid Balanced Advantage) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Canara Robeco Income from Debt Instruments & Gold Fund Direct Growth
Canara Robeco Income from Debt Instruments & Gold Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. The fund currently has an Asset Under Management(AUM) of ?1,19,264 Cr and the Latest NAV as of 11 May 2018 is ?15.59.
The Canara Robeco Income from Debt Instruments & Gold Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ?1,000. Exit load of 1% if redeemed within 1 year.
Same for SIP.
;
Investment Objective
To generate income from a portfolio constituted of debt and money market securities along with investments in Gold ETFs.
Fund benchmarkCanara Robeco Blended Gold Index
Fund house
Rank (total assets)#18 in India
Total AUM?1,19,264.15 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,